New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.3B
1-Year Est. Return 26.96%
This Quarter Est. Return
1 Year Est. Return
+26.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.4B
AUM Growth
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,676
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$49.9M
3
+$42.2M
4
XOM icon
Exxon Mobil
XOM
+$36.2M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$12.1M

Top Sells

1
+$154M
2
+$147M
3
+$144M
4
AMZN icon
Amazon
AMZN
+$74.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$60.5M

Sector Composition

1 Technology 31.99%
2 Financials 12.26%
3 Healthcare 11.58%
4 Consumer Discretionary 10.55%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$6.5M 0.01%
234,570
+4,153
702
$6.48M 0.01%
87,583
-13,700
703
$6.47M 0.01%
120,027
-3,000
704
$6.45M 0.01%
63,023
-5,120
705
$6.45M 0.01%
23,497
-600
706
$6.43M 0.01%
71,800
-6,200
707
$6.41M 0.01%
268,198
-2,532
708
$6.39M 0.01%
161,479
+3,918
709
$6.37M 0.01%
132,445
-16,600
710
$6.35M 0.01%
330,546
+19,413
711
$6.34M 0.01%
107,545
-4,977
712
$6.32M 0.01%
63,904
-1,600
713
$6.27M 0.01%
419,211
+38,919
714
$6.27M 0.01%
221,597
+450
715
$6.24M 0.01%
92,916
+4,539
716
$6.21M 0.01%
83,500
-400
717
$6.21M 0.01%
50,834
-6,900
718
$6.19M 0.01%
66,023
+1,099
719
$6.19M 0.01%
165,898
720
$6.18M 0.01%
49,048
-1,700
721
$6.16M 0.01%
296,497
-25,356
722
$6.14M 0.01%
64,953
-213
723
$6.13M 0.01%
207,732
-15,900
724
$6.12M 0.01%
153,900
725
$6.12M 0.01%
46,222
-700
27 28
29
30 31